AVIC Aviation High-Technology Co., Ltd.
SSE:600862.SS
22.9 (CNY) • At close April 18, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,642.157 | 1,589.127 | 1,630.633 | 1,595.131 | 1,653.298 | 1,918.035 | 921.595 | 1,362.573 | 1,528.263 | 1,841.82 | 892.282 | 730.195 | 370.917 | 812.527 | 1,006.82 | 115.389 | 159.262 | 207.619 | 77.927 | 40.713 | 38.471 | 47.828 | 208.609 | 714.28 | 638.917 | 22.233 | 34.75 | 12.761 | 9.968 | 9.892 | 0 |
| Kortetermijnbeleggingen
| 326.79 | 0 | -262.459 | -215.084 | -238.384 | -242.646 | -470.469 | -462.972 | 0.015 | -324.696 | 64.343 | 38.424 | 0 | 0 | 0.096 | 0.069 | -22.145 | 12.132 | 2.78 | 0 | 3.011 | 1.834 | 17.784 | 35.868 | 66.5 | 0 | 0 | 0.085 | 0.153 | 0.315 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,642.157 | 1,589.127 | 1,630.633 | 1,595.131 | 1,653.298 | 1,918.035 | 921.595 | 1,362.573 | 1,528.278 | 1,841.82 | 892.282 | 730.195 | 370.917 | 812.527 | 1,006.915 | 115.458 | 159.262 | 219.751 | 80.706 | 40.713 | 41.482 | 49.662 | 226.393 | 750.147 | 705.417 | 22.233 | 34.75 | 12.847 | 10.121 | 10.206 | 0 |
| Nettovorderingen
| 0 | 3,440.854 | 2,308.993 | 1,675.897 | 1,137.956 | 839.189 | 1,141.877 | 1,098.962 | 1,564.45 | 1,470.648 | 926.376 | 107.453 | 309.116 | 0 | 0 | 0 | 126.323 | 118.684 | 0 | 0 | 272.518 | 134.891 | 143.094 | 449.503 | 231.458 | 5.35 | 19.609 | 2.714 | 13.258 | 0.43 | 0 |
| Voorraad
| 1,274.863 | 1,201.462 | 1,263.217 | 1,362.465 | 1,459.679 | 1,489.204 | 2,873.009 | 1,903.019 | 2,436.718 | 2,960.456 | 3,341.541 | 2,994.78 | 2,388.263 | 1,735.069 | 1,510.649 | 1,548.817 | 630.642 | 314.183 | 204.822 | 184.107 | 169.608 | 118.889 | 160.43 | 159.954 | 195.564 | 152.16 | 152.61 | 120.573 | 103.692 | 117.77 | 0 |
| Overige vlottende activa
| 3,846.31 | 80.919 | 129.505 | 149.98 | 142.391 | 91.58 | 223.442 | 254.335 | 432.183 | 533.414 | 100.652 | 521.673 | 237.766 | 152.132 | 96.723 | 39.001 | 178.014 | 37.656 | 385.587 | 485.155 | 105.273 | 27.23 | 59.755 | 44.705 | 312.458 | 158.962 | 134.646 | 156.712 | 157.684 | 137.11 | 240.523 |
| Totaal vlottende activa
| 6,763.33 | 6,295.699 | 5,332.349 | 4,783.473 | 4,393.324 | 4,338.009 | 5,159.923 | 4,618.889 | 6,061.629 | 7,298.619 | 4,982.127 | 4,256.635 | 3,306.062 | 3,003.282 | 2,946.165 | 1,892.149 | 967.918 | 683.909 | 671.116 | 708.777 | 642.742 | 318.089 | 589.672 | 1,373.717 | 1,220.398 | 333.76 | 502.305 | 290.236 | 271.497 | 265.516 | 240.523 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,438.243 | 1,456.249 | 1,310.325 | 1,310.955 | 1,251.178 | 1,273.241 | 1,260.69 | 1,250.421 | 1,215.92 | 1,138.032 | 1,352.109 | 1,248.978 | 746.776 | 537.816 | 408.915 | 424.648 | 295.179 | 124.921 | 152.645 | 186.997 | 206.699 | 204.153 | 232.202 | 247.321 | 239.556 | 171.953 | 182.609 | 172.25 | 179.621 | 186.155 | 187.691 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.828 | 10.828 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 452.591 | 474.331 | 492.077 | 496.666 | 524.26 | 510.539 | 513.926 | 499.919 | 498.523 | 525.495 | 220.866 | 253.844 | 254.36 | 252.967 | 172.292 | 155.958 | 169.425 | 121.175 | 38.931 | 39.034 | 42.604 | 45.889 | 47.114 | 41.222 | 46.219 | 11.724 | 12.097 | 11.164 | 10.635 | 10.901 | 0 |
| Goodwill en immateriële activa
| 452.591 | 474.331 | 492.077 | 496.666 | 524.26 | 510.539 | 513.926 | 499.919 | 509.351 | 536.323 | 220.866 | 253.844 | 254.36 | 252.967 | 172.292 | 155.958 | 169.425 | 121.175 | 38.931 | 39.034 | 42.604 | 45.889 | 47.114 | 41.222 | 46.219 | 11.724 | 12.097 | 11.164 | 10.635 | 10.901 | 0 |
| Langetermijnbeleggingen
| 0 | 118.737 | 372.813 | 318.406 | 348.673 | 355.649 | 624.099 | 605.944 | 89.576 | 445.541 | 6.118 | 70.564 | 68.953 | 0 | 69.995 | 53.577 | 114.637 | 80.274 | 88.017 | 0 | 101.141 | 105.261 | 69.287 | 121.593 | 17.916 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 38.845 | 26.995 | 14.279 | 11.118 | 6.786 | 8.587 | 114.865 | 124.88 | 127.88 | 74.484 | 83.42 | 61.924 | 52.338 | 23.457 | 18.759 | 19.744 | 25.985 | 41.782 | 0 | 0 | 5.818 | 0 | 0 | 40.846 | 70.275 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 699.659 | 274.546 | 105.382 | 2.218 | 1.293 | 54.482 | 8.217 | 5.896 | 520.429 | 203.774 | 161.942 | 82.37 | 89.83 | 179.652 | 50.942 | 4.716 | -16.91 | 25.336 | 6.973 | 99.044 | 2.646 | 5.08 | 23.747 | 0.002 | 0.054 | 67.266 | 23.83 | 21.758 | 28.577 | 30.533 | 26.364 |
| Totaal niet-vlottende activa
| 2,629.337 | 2,350.857 | 2,294.877 | 2,139.362 | 2,132.189 | 2,202.498 | 2,521.797 | 2,487.06 | 2,463.156 | 2,398.155 | 1,824.454 | 1,717.68 | 1,212.257 | 993.892 | 720.902 | 658.642 | 588.316 | 393.487 | 286.566 | 325.076 | 358.908 | 360.383 | 372.351 | 450.984 | 374.02 | 250.943 | 218.536 | 205.171 | 218.833 | 227.59 | 214.056 |
| Totaal activa
| 9,392.668 | 8,646.557 | 7,627.226 | 6,922.835 | 6,525.512 | 6,540.507 | 7,681.719 | 7,105.949 | 8,524.785 | 9,696.774 | 6,806.581 | 5,974.315 | 4,518.319 | 3,997.174 | 3,667.067 | 2,550.791 | 1,556.234 | 1,077.396 | 957.681 | 1,033.853 | 1,001.65 | 678.472 | 962.023 | 1,824.7 | 1,594.418 | 584.703 | 720.841 | 495.407 | 490.329 | 493.106 | 454.578 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Crediteuren
| 964.564 | 1,058.418 | 935.178 | 762.103 | 1,192.91 | 1,397.187 | 1,618.066 | 2,085.706 | 2,507.57 | 3,127.649 | 871.502 | 1,299.553 | 108.826 | 589.239 | 381.667 | 237.459 | 164.637 | 104.024 | 157.278 | 103.156 | 145.924 | 68.724 | 103.5 | 305.441 | 67.096 | 62.451 | 50.11 | 44.767 | 30.39 | 33.161 | 0 |
| Kortlopende schulden
| 0 | 0 | 0 | 120.122 | 140 | 230 | 335.018 | 0 | 0 | 575.7 | -808.543 | 460.009 | 527 | 550 | 208 | 196 | 50 | 93.024 | 357.827 | 376.75 | 391.199 | 352.059 | 497.844 | 724.564 | 655.214 | 245.41 | 210.865 | 187.376 | 221.517 | 167.398 | 0 |
| Belastingschulden
| 31.584 | 4.653 | 48.938 | 32.066 | 18.11 | 11.232 | 197.653 | 72.391 | 82.105 | 134.824 | 142.823 | -29.921 | 53.802 | 24.165 | -2.158 | -48.66 | -7.916 | 19.773 | 65.258 | 65.019 | 53.047 | 10.715 | 1.72 | 0.35 | 23.983 | 13.492 | 27.978 | 17.299 | 17.174 | 6.492 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | -0 | 836.259 | 251.088 | 125.099 | 197.653 | 277.757 | 1,192.52 | 705.016 | 642.907 | 326.043 | 557.134 | 250.344 | 616.016 | 658.412 | 645.395 | 636.549 | 366.744 | 310.368 | 216.2 | 60.623 | 34.022 | 20.557 | 68.391 | 46.374 | 93.705 | 71.599 | 78.878 | 59.955 | 0 |
| Overige kortlopende verplichtingen
| 566.214 | 857.316 | 718.303 | 236.241 | 279.433 | 209.281 | 946.043 | 945.832 | 1,795.084 | 892.186 | -942.303 | 1,324.256 | 2,177.682 | 989.63 | 1,384.199 | 1,421.61 | 952.599 | 652.019 | 372.569 | 317.381 | 208.749 | 130.511 | 95.665 | 36.498 | 99.781 | 54.543 | 208.365 | 101.717 | 67.888 | 105.043 | 253.731 |
| Totaal kortlopende verplichtingen
| 1,562.362 | 1,920.388 | 1,702.418 | 1,893.999 | 1,881.541 | 1,847.7 | 3,294.432 | 3,103.929 | 4,384.759 | 5,435.375 | 4,602.736 | 3,287.099 | 2,809.349 | 2,153.034 | 1,971.708 | 1,806.409 | 1,159.32 | 868.84 | 949.423 | 854.758 | 798.919 | 548.879 | 698.73 | 1,066.205 | 601.081 | 374.444 | 497.317 | 351.16 | 336.969 | 312.095 | 253.731 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Langetermijnschulden
| 85.446 | 48.746 | 42.094 | 25.173 | 27.963 | 260 | 250 | 60 | 271 | 490 | 390 | 1,255.9 | 253 | 434 | 423.9 | 175 | 125 | 0 | 0 | 0 | 0.03 | 0.052 | 35 | 79 | 20 | 10 | 33.4 | 9.45 | 19.45 | 22.4 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 183.402 | 0 | 195.985 | 58.168 | 86.629 | 122.791 | 158.868 | 194.946 | 230.848 | 233.806 | 77.908 | 90.445 | 0 | 20.829 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 25.452 | 19.018 | 9.223 | 12.103 | 14.984 | 17.8 | 45.534 | 55.041 | 80.677 | 96.168 | -1,021.2 | -90.445 | 0 | 0.281 | 0.333 | 0.566 | 0.261 | 0.334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 31.9 | 212.669 | 38.271 | 53.306 | 113.735 | 104.313 | 102.125 | 173.036 | 116.211 | 43.012 | 40.07 | 95.069 | 102.565 | 102.409 | 106.854 | 109.139 | 19.802 | 7.487 | 11.023 | 0 | 0.477 | 0.598 | 0.478 | 0.208 | 0.046 | 0 | 6.092 | 1.706 | 4.123 | 2.759 | 53.284 |
| Totaal niet-vlottende verplichtingen
| 326.2 | 280.433 | 285.573 | 148.75 | 243.311 | 504.904 | 556.528 | 483.023 | 698.736 | 862.986 | 1,105.509 | 1,346.345 | 355.565 | 557.519 | 531.087 | 284.705 | 145.063 | 7.82 | 11.023 | 5.961 | 0.507 | 0.65 | 35.478 | 79.208 | 20.046 | 12.25 | 39.492 | 11.156 | 23.573 | 25.159 | 53.284 |
| Totaal passiva
| 1,888.561 | 2,200.821 | 1,987.991 | 2,042.749 | 2,124.852 | 2,352.604 | 3,850.96 | 3,586.952 | 5,083.495 | 6,298.361 | 5,708.244 | 4,633.443 | 3,164.914 | 2,710.554 | 2,502.794 | 2,091.114 | 1,304.383 | 876.66 | 949.423 | 854.758 | 799.426 | 549.529 | 734.208 | 1,145.413 | 621.127 | 386.694 | 536.809 | 362.316 | 360.542 | 337.254 | 307.015 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,680.185 | 1,680.185 | 1,680.185 | 1,680.185 | 1,680.185 | 1,680.185 | 1,680.185 | 1,680.185 | 1,680.185 | 1,680.185 | 637.928 | 637.928 | 637.928 | 318.964 | 318.964 | 238.445 | 238.445 | 238.445 | 238.445 | 238.445 | 238.445 | 238.445 | 238.445 | 238.445 | 198.704 | 148.704 | 74.352 | 74.352 | 74.352 | 61.96 | 61.96 |
| Ingehouden winsten
| 2,420.265 | 1,581.644 | 1,213.384 | 959.742 | 825.34 | 816.312 | 537.306 | 320.079 | 258.053 | 199.027 | 134.602 | 376.611 | 390.783 | 351.582 | 237.948 | 129.215 | -57.555 | -113.129 | -312.653 | -178.389 | -767.484 | -765.893 | -682.441 | -245.864 | 48.456 | 4.007 | -5.64 | -26.189 | -28.391 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 5.156 | 1,654.82 | 1,322.035 | 993.514 | 235.317 | 133.54 | 48.121 | 33.544 | 19.148 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 2,982.703 | 2,968.898 | 1,464.524 | 878.953 | 1,872.221 | 1,710.331 | 1,586.526 | 1,444.67 | 1,444.67 | 1,444.67 | 276 | 289.791 | 288.788 | 614.605 | 520.78 | 78.597 | 62.282 | 59.176 | 132.112 | 77.117 | 680.129 | 631.832 | 625.743 | 667.017 | 733.951 | 44.831 | 108.526 | 79.766 | 80.972 | 90.606 | 82.237 |
| Totaal eigen vermogen van aandeelhouders
| 7,083.154 | 6,235.883 | 5,435.737 | 4,840.915 | 4,377.746 | 4,180.948 | 3,795.701 | 3,493.056 | 3,392.742 | 3,344.592 | 1,068.673 | 1,303.72 | 1,317.499 | 1,285.151 | 1,156.646 | 446.256 | 243.172 | 184.492 | -1.675 | 129.664 | 149.051 | 101.602 | 180.907 | 613.459 | 925.733 | 192.933 | 148.929 | 127.748 | 126.933 | 152.566 | 144.197 |
| Totaal eigen vermogen
| 7,504.106 | 6,445.736 | 5,639.235 | 4,880.086 | 4,400.66 | 4,187.903 | 3,830.759 | 3,518.997 | 3,441.29 | 3,398.413 | 1,098.337 | 1,340.871 | 1,353.406 | 1,286.62 | 1,164.272 | 459.677 | 251.851 | 200.736 | 8.258 | 179.095 | 202.225 | 128.944 | 227.815 | 679.289 | 973.291 | 198.009 | 184.032 | 133.092 | 129.787 | 155.852 | 147.564 |
| Totaal passiva en aandeelhoudersvermogen
| 9,392.668 | 8,646.557 | 7,627.226 | 6,922.835 | 6,525.512 | 6,540.507 | 7,681.719 | 7,105.949 | 8,524.785 | 9,696.774 | 6,806.581 | 5,974.315 | 4,518.319 | 3,997.174 | 3,667.067 | 2,550.791 | 1,556.234 | 1,077.396 | 957.681 | 1,033.853 | 1,001.65 | 678.472 | 962.023 | 1,824.702 | 1,594.418 | 584.703 | 720.841 | 495.407 | 490.329 | 493.106 | 454.578 |